0001636587-20-000020.txt : 20200514 0001636587-20-000020.hdr.sgml : 20200514 20200514094616 ACCESSION NUMBER: 0001636587-20-000020 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200514 DATE AS OF CHANGE: 20200514 EFFECTIVENESS DATE: 20200514 FILER: COMPANY DATA: COMPANY CONFORMED NAME: S. MUOIO & CO. LLC CENTRAL INDEX KEY: 0001138996 IRS NUMBER: 133929210 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16759 FILM NUMBER: 20875640 BUSINESS ADDRESS: STREET 1: 509 MADISON AVE STREET 2: SUITE 406 CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 212-297-2555 MAIL ADDRESS: STREET 1: 509 MADISON AVENUE STREET 2: SUITE 406 CITY: NEW YORK STATE: NY ZIP: 10022 FORMER COMPANY: FORMER CONFORMED NAME: S MUOIO & CO LLC DATE OF NAME CHANGE: 20010420 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001138996 XXXXXXXX 03-31-2020 03-31-2020 S. MUOIO & CO. LLC

509 MADISON AVENUE SUITE 406 NEW YORK NY 10022

13F HOLDINGS REPORT 028-16759 N Salvatore Muoio 212-297-2550 Salvatore Muoio New York NY 05-14-2020 0 63 77405 false INFORMATION TABLE 2 13fq12020.xml ACACIA COMMUNICATIONS INC COMM 00401C108 873 13000 SH SOLE 873 0 0 AH BELO CORP-A COMM 001282102 38 22374 SH SOLE 38 0 0 ALLERGAN PLC COMM G0177J108 6624 37400 SH SOLE 6624 0 0 AMC NETWORKS INC COMM 00164V103 1258 51758 SH SOLE 1258 0 0 ANIXTER INTERNATIONAL INC COMM 035290105 439 5000 SH SOLE 439 0 0 APPLE COMPUTER INC COMM 037833100 885 3482 SH SOLE 885 0 0 ASSOCIATED CAPITAL GROUP COMM 045528106 1230 40183 SH SOLE 1230 0 0 AUTOZONE INC COMM 053332102 2065 2441 SH SOLE 2065 0 0 BERKSHIRE HATHAWAY INC CL A COMM 084670108 544 2 SH SOLE 544 0 0 CAESARS ENTERTAINMENT-IPO COMM 127686103 811 120000 SH SOLE 811 0 0 CENTERSTATE BANKS INC COMM 15201P109 689 40000 SH SOLE 689 0 0 CENTRAL EUROPEAN MEDIA ENT-A COMM G20045202 167 53254 SH SOLE 167 0 0 CENTURYLINK INC COMM 156700106 500 52850 SH SOLE 500 0 0 CRAFT BREW ALLIANCE INC COMM 224122101 1192 80000 SH SOLE 1192 0 0 CYPRESS SEMICONDUCTOR CORP COMM 232806109 1635 70100 SH SOLE 1635 0 0 CYRUSONE INC REIT 23283R100 247 4000 SH SOLE 247 0 0 DISCOVERY COMMUNICATIONS-A COMM 25470F104 798 41029 SH SOLE 798 0 0 DISCOVERY INC COMM 25470F302 1114 63492 SH SOLE 1114 0 0 EQUINIX INC COMM 29444U700 3300 5283 SH SOLE 3300 0 0 FINANCIAL SELECT SECTOR SPDR COMM 81369Y605 4004 192300 SH Call SOLE 4004 0 0 FITBIT INC - A COMM 33812L102 353 53000 SH SOLE 353 0 0 FORESCOUT TECHNOLOGIES INC COMM 34553D101 2299 72784 SH SOLE 2299 0 0 FORTUNE BRANDS HOME & SECURI COMM 34964C106 372 8591 SH SOLE 372 0 0 FORTY SEVEN INC COMM 34983P104 3053 32000 SH SOLE 3053 0 0 GAIN CAPITAL HOLDINGS INC COMM 36268W100 558 100000 SH SOLE 558 0 0 GAMCO INVESTORS INC-A COMM 361438104 1637 148998 SH SOLE 1637 0 0 GARRETT MOTION INC COMM 366505105 53 18600 SH SOLE 53 0 0 GENUINE PARTS CO COMM 372460105 1771 26300 SH SOLE 1771 0 0 GROUPON INC COMM 399473107 110 112000 SH SOLE 110 0 0 IAA INC COMM 449253103 210 7000 SH SOLE 210 0 0 KEMET CORP COMM 488360207 1450 60000 SH SOLE 1450 0 0 LEGG MASON INC COMM 524901105 733 15000 SH SOLE 733 0 0 LGL GROUP INC COMM 50186A108 291 32577 SH SOLE 291 0 0 LOGMEIN INC COMM 54142L109 1249 15000 SH SOLE 1249 0 0 MADISON SQUARE GARD-A/NEW COMM 553573106 722 70803 SH SOLE 722 0 0 MADISON SQUARE GARDEN SPORTS C COMM 55825T103 1057 5000 SH SOLE 1057 0 0 MCDONALDS CORP COMM 580135101 661 4000 SH SOLE 661 0 0 MEETME INC COMM 58513U101 294 50000 SH SOLE 294 0 0 MELLANOX TECHNOLOGIES LTD COMM M51363113 2426 20000 SH SOLE 2426 0 0 MICROSOFT CORP COMM 594918104 1268 8043 SH SOLE 1268 0 0 NETWORK-1 SECURITY SOLUTIONS COMM 64121N109 1029 471908 SH SOLE 1029 0 0 NEXSTAR BROADCASTING GROUP-A COMM 65336K103 1663 28813 SH SOLE 1663 0 0 NXP SEMICONDUCTORS NV COMM N6596X109 756 9122 SH SOLE 756 0 0 OMNOVA SOLUTIONS INC COMM 682129101 101 10000 SH SOLE 101 0 0 PHIBRO ANIMAL HEALTH CORP-A COMM 71742Q106 270 11174 SH SOLE 270 0 0 PROGENICS PHARMACEUTICALS COMM 743187106 1065 280384 SH SOLE 1065 0 0 ROSS STORES INC COMM 778296103 1565 18000 SH SOLE 1565 0 0 S&W SEED CO COMM 785135104 397 193655 SH SOLE 397 0 0 SCOTTS MIRACLE-GRO CO-CL A COMM 810186106 512 5000 SH SOLE 512 0 0 SHENANDOAH TELECOMMUN CO COMM 82312B106 345 7000 SH SOLE 345 0 0 SPDR GOLD TRUST ETF 78463V107 296 2000 SH SOLE 296 0 0 SPRINT CORP COMM 85207U105 3448 400000 SH SOLE 3448 0 0 TAUBMAN CENTERS INC REIT 876664103 1256 30000 SH SOLE 1256 0 0 TECH DATA CORP COMM 878237106 916 7000 SH SOLE 916 0 0 TEGNA INC COMM 87901J105 567 52254 SH SOLE 567 0 0 TEXAS CAPITAL BANCSHARES INC COMM 88224Q107 861 38850 SH SOLE 861 0 0 THE WALT DISNEY CO. COMM 254687106 483 5000 SH SOLE 483 0 0 TIFFANY & CO COMM 886547108 2849 22000 SH SOLE 2849 0 0 T-MOBILE US INC COMM 872590104 498 5938 SH SOLE 498 0 0 TOOTSIE ROLL INDS COMM 890516107 993 27616 SH SOLE 993 0 0 VIACOMCBS INC COMM 92556H206 4203 300000 SH Call SOLE 4203 0 0 VIACOMCBS INC COMM 92556H206 1786 127463 SH SOLE 1786 0 0 WABCO HOLDINGS INC COMM 92927K102 2566 19000 SH SOLE 2566 0 0